LEVIN CAPITAL STRATEGIES, L.P.
Long book
$1.31B
Q1 2026
Positions
221
Top-10 weight
32%
concentration
Last quarter
+12.5%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsLEVIN CAPITAL STRATEGIES, L.P. is a diversified fundamental manager, running a $1.31B US long book across 221 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: JPMORGAN CHASE & CO, JOHNSON & JOHNSON, MICROSOFT CORP, ALPHABET INC-CL A, BANK OF NEW YORK MELLON CORP.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.9%
Q2 2024
+7.5%
Q3 2024
+2.8%
Q4 2024
-2.0%
Q1 2025
+10.0%
Q2 2025
+7.5%
Q3 2025
+6.8%
Q4 2025
-2.1%
Q1 2026
+12.5%
Sector allocation
Financials 26%
Industrials 18%
Technology 16%
Healthcare 12%
Consumer discretionary 8%
Energy 4%
Other 4%
Utilities 3%
Long book by quarter
What does LEVIN CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | Financials | 177.3K | $52.2M | 4.0% | +2.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 207.2K | $50.7M | 3.9% | +0.1% |
| MSFT MICROSOFT CORP | Technology | 135.4K | $50.1M | 3.8% | -2.4% |
| GOOGL ALPHABET INC-CL A | Technology | 172.4K | $49.6M | 3.8% | -0.5% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 415.6K | $49.3M | 3.8% | -2.1% |
| CAT CATERPILLAR INC | Industrials | 64.4K | $45.6M | 3.5% | -14.4% |
| KMB KIMBERLY-CLARK CORP | Other | 344.9K | $33.3M | 2.5% | +502.5% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 179.8K | $32.8M | 2.5% | +3.3% |
| GOOG ALPHABET INC-CL C | Technology | 111.2K | $31.9M | 2.4% | -5.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 138.7K | $28.9M | 2.2% | +12.6% |
| UNP UNION PACIFIC CORP | Industrials | 103.4K | $25.1M | 1.9% | -11.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 495.6K | $24.9M | 1.9% | +87.1% |
| UBS UBS GROUP AG-REG | Financials | 633.5K | $24.8M | 1.9% | -3.9% |
| AAPL APPLE INC | Technology | 94.0K | $23.8M | 1.8% | +7.2% |
| BDX BECTON DICKINSON AND CO | Healthcare | 143.7K | $22.6M | 1.7% | +66.2% |
| EXE EXPAND ENERGY CORP | Energy | 195.3K | $21.4M | 1.6% | -9.4% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 98.6K | $20.2M | 1.5% | -3.0% |
| CDZI CADIZ INC | Utilities | 3.8M | $18.7M | 1.4% | +4.1% |
| TECK TECK RESOURCES LTD-CLS B | Materials | 347.5K | $18.0M | 1.4% | +28.6% |
| AXS AXIS CAPITAL HOLDINGS LTD | Financials | 173.7K | $17.6M | 1.3% | -30.4% |
| KO COCA-COLA CO/THE | Consumer staples | 221.9K | $16.9M | 1.3% | -1.7% |
| PCG P G & E CORP | Utilities | 954.6K | $16.8M | 1.3% | +1.5% |
| HZO MARINEMAX INC | Consumer discretionary | 606.5K | $16.4M | 1.2% | -13.1% |
| WMT WALMART INC | Consumer discretionary | 130.8K | $16.3M | 1.2% | -5.1% |
| NTRS NORTHERN TRUST CORP | Financials | 116.2K | $16.2M | 1.2% | -1.5% |
| CSCO CISCO SYSTEMS INC | Technology | 198.3K | $15.4M | 1.2% | New |
| RRX REGAL REXNORD CORP | Industrials | 82.0K | $15.3M | 1.2% | New |
| KKR KKR & CO INC | Financials | 164.8K | $15.2M | 1.2% | +0.2% |
| BAC BANK OF AMERICA CORP | Financials | 298.0K | $14.5M | 1.1% | New |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 187.5K | $14.1M | 1.1% | +61.6% |
| UNF UNIFIRST CORP/MA | Services media | 55.9K | $14.1M | 1.1% | +119.1% |
| VTRS VIATRIS INC | Healthcare | 1.0M | $14.0M | 1.1% | New |
| C CITIGROUP INC | Financials | 120.6K | $13.7M | 1.0% | -22.3% |
| DE DEERE & CO | Industrials | 22.4K | $12.6M | 1.0% | +0.5% |
| BA BOEING CO/THE | Industrials | 61.6K | $12.3M | 0.9% | 0.0% |
| NVT NVENT ELECTRIC PLC | Industrials | 101.6K | $12.0M | 0.9% | New |
| L LOEWS CORP | Financials | 106.4K | $11.4M | 0.9% | -0.6% |
| OI O-I GLASS INC | Industrials | 1.1M | $11.1M | 0.8% | -38.8% |
| GLNG GOLAR LNG LTD | Industrials | 202.3K | $10.9M | 0.8% | -61.0% |
| MRSH MARSH & MCLENNAN COS | Financials | 61.9K | $10.7M | 0.8% | -0.3% |
| CVX CHEVRON CORP | Energy | 49.9K | $10.3M | 0.8% | New |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 158.9K | $10.0M | 0.8% | New |
| LOW LOWE'S COS INC | Consumer discretionary | 40.9K | $9.7M | 0.7% | +2629.4% |
| ABBV ABBVIE INC | Healthcare | 42.0K | $9.1M | 0.7% | New |
| WAT WATERS CORP | Healthcare | 29.5K | $8.8M | 0.7% | New |
| GM GENERAL MOTORS CO | Industrials | 110.1K | $8.2M | 0.6% | -45.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 16.9K | $8.1M | 0.6% | +309.0% |
| XOM EXXON MOBIL CORP | Energy | 45.8K | $7.8M | 0.6% | -10.0% |
| FCX FREEPORT-MCMORAN INC | Materials | 117.2K | $6.9M | 0.5% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 8.1K | $6.9M | 0.5% | +912.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 232 | $1.32B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 215 | $1.16B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 221 | $1.11B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 201 | $1.03B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 176 | $946.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 219 | $1.06B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 452 | $1.05B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 232 | $959.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 16, 2024 | 236 | $1.00B | canonical | SEC ↗ |
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